Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/05/2021 | 6,33408951 euros |
| 21/05/2021 | 6,33429528 euros |
| 20/05/2021 | 6,32347183 euros |
| 19/05/2021 | 6,305325 euros |
| 18/05/2021 | 6,32377461 euros |
| 17/05/2021 | 6,33640546 euros |
| 16/05/2021 | 6,33941621 euros |
| 15/05/2021 | 6,33962282 euros |
| 14/05/2021 | 6,33983116 euros |
| 13/05/2021 | 6,30774489 euros |
| 12/05/2021 | 6,30216159 euros |
| 11/05/2021 | 6,33061485 euros |
| 10/05/2021 | 6,36561005 euros |
| 09/05/2021 | 6,38493744 euros |
| 08/05/2021 | 6,38514597 euros |
| 07/05/2021 | 6,38535459 euros |
| 06/05/2021 | 6,36720522 euros |
| 05/05/2021 | 6,36162564 euros |
| 04/05/2021 | 6,34833956 euros |
| 03/05/2021 | 6,36256663 euros |
| 02/05/2021 | 6,36165204 euros |
| 01/05/2021 | 6,36186136 euros |
| 30/04/2021 | 6,36207078 euros |
| 29/04/2021 | 6,38050893 euros |
| 28/04/2021 | 6,3748826 euros |
| 27/04/2021 | 6,37521033 euros |
| 26/04/2021 | 6,37427151 euros |
| 25/04/2021 | 6,36857257 euros |
| 24/04/2021 | 6,36878163 euros |
| 23/04/2021 | 6,36899078 euros |
| 22/04/2021 | 6,35222444 euros |
| 21/04/2021 | 6,33987061 euros |
| 20/04/2021 | 6,33144779 euros |
| 19/04/2021 | 6,36235449 euros |
| 18/04/2021 | 6,37464102 euros |
| 17/04/2021 | 6,37485084 euros |
| 16/04/2021 | 6,37506075 euros |
| 15/04/2021 | 6,36091834 euros |
| 14/04/2021 | 6,34329989 euros |
| 13/04/2021 | 6,3424409 euros |
| 12/04/2021 | 6,34030982 euros |
| 11/04/2021 | 6,35084051 euros |
| 10/04/2021 | 6,35104816 euros |
| 09/04/2021 | 6,35125588 euros |
| 08/04/2021 | 6,3425917 euros |
| 07/04/2021 | 6,32673454 euros |
| 06/04/2021 | 6,33519253 euros |
| 05/04/2021 | 6,31709827 euros |
| 04/04/2021 | 6,30594622 euros |
| 03/04/2021 | 6,30615065 euros |